Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,123 | 03/06/2021 | OWN/2021-22/P/50 | Expenditures | 138,000 | 01/06/2021 | NRDWSP/2021-22/C/3 | 16,000 | ||||
03/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 210 | 03/06/2021 | OWN/2021-22/P/51 | Expenditures | 60,000 | 15/06/2021 | OWN/2021-22/C/10 | 39,779 | ||||
03/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 210 | 03/06/2021 | OWN/2021-22/P/52 | Expenditures | 34,510 | 17/06/2021 | NRDWSP/2021-22/C/4 | 148,500 | ||||
15/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 40,045 | 03/06/2021 | OWN/2021-22/P/53 | Expenditures | 15,753 | 22/06/2021 | NRDWSP/2021-22/C/5 | 10,400 | ||||
15/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 630 | 03/06/2021 | OWN/2021-22/P/54 | Expenditures | 348,420 | 23/06/2021 | OWN/2021-22/C/11 | 172,394 | ||||
15/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 630 | 03/06/2021 | OWN/2021-22/P/55 | Expenditures | 3,769 | 23/06/2021 | OWN/2021-22/C/12 | 4,286 | ||||
17/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 154,460 | 03/06/2021 | OWN/2021-22/P/56 | Expenditures | 15,000 | 23/06/2021 | OWN/2021-22/C/13 | 2,577 | ||||
23/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,520 | 03/06/2021 | OWN/2021-22/P/57 | Expenditures | 15,391 | 23/06/2021 | OWN/2021-22/C/14 | 10,000 | ||||
23/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 180,656 | 03/06/2021 | OWN/2021-22/P/58 | Expenditures | 44,864 | 25/06/2021 | OWN/2021-22/C/15 | 9,000 | ||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 235 | 03/06/2021 | OWN/2021-22/P/59 | Expenditures | 136,523 | 30/06/2021 | OWN/2021-22/C/16 | 895 | ||||
23/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 235 | 03/06/2021 | OWN/2021-22/P/60 | Expenditures | 136,238 | |||||||
24/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 263 | 03/06/2021 | OWN/2021-22/P/61 | Expenditures | 136,661 | |||||||
24/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | 03/06/2021 | OWN/2021-22/P/62 | Expenditures | 15,522 | |||||||
24/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 20 | 03/06/2021 | OWN/2021-22/P/63 | Expenditures | 175,000 | |||||||
24/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,464 | 03/06/2021 | OWN/2021-22/P/74 | Expenditures | 92,512 | |||||||
24/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 300 | 05/06/2021 | OWN/2021-22/P/64 | Expenditures | 18,026 | |||||||
30/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,200 | 05/06/2021 | OWN/2021-22/P/65 | Expenditures | 16,692 | |||||||
30/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,000 | 11/06/2021 | OWN/2021-22/P/66 | Expenditures | 26,880 | |||||||
30/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,930 | 11/06/2021 | OWN/2021-22/P/67 | Expenditures | 680,703 | |||||||
30/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 365 | 11/06/2021 | OWN/2021-22/P/68 | Expenditures | 141,184 | |||||||
30/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 365 | 11/06/2021 | OWN/2021-22/P/69 | Expenditures | 120,900 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/70 | Expenditures | 76,487 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/71 | Expenditures | 30,225 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/75 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/76 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/77 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/78 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/98 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/80 | Expenditures | 139,060 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/81 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/82 | Expenditures | 5,701 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/99 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:17:36 PM. |